| FUND NAME | JSE CODE | DATE | PRICE | ISIN | TER (%) | ANNUALISED YIELD (%) | |
|---|---|---|---|---|---|---|---|
| Prescient Absolute Balanced Fund - A2 | BALA2 | 2022-05-20 | 3.3266 | ZAE000122123 | 0.92 | 2022-03-31 | * |
| Prescient Balanced Fund - A2 | PRBA2 | 2022-05-20 | 1.2210 | ZAE000191458 | 0.49 | 2022-03-31 | * |
| Prescient China Balanced Feeder Fund - A2 | PCBA2 | 2022-05-20 | 3.2862 | ZAE000176939 | 1.71 | 2022-03-31 | * |
| Prescient Core All Share Equity Fund A2 | PCALA2 | 2022-05-20 | 1.2068 | ZAE000282471 | 0.39 | 2022-03-31 | * |
| Prescient Core Capped Equity Fund A2 | PCCFA2 | 2022-05-20 | 1.1741 | ZAE000268157 | 0.37 | 2022-03-31 | * |
| Prescient Core Equity Fund A2 | PCEA2 | 2022-05-20 | 1.1133 | ZAE000238283 | 0.36 | 2022-03-31 | * |
| Prescient Core Top 40 Equity Fund - A2 | PEQA2 | 2022-05-20 | 6.4466 | ZAE000122156 | 0.39 | 2022-03-31 | * |
| Prescient Corporate Money Market Fund B2 | PCMMB2 | 2022-05-20 | 1.0000 | ZAE000280830 | 0.25 | 2022-03-31 | 5.06 |
| Prescient Defensive Fund - A2 | PADA2 | 2022-05-20 | 1.0451 | ZAE000246781 | 0.70 | 2022-03-31 | * |
| Prescient Equity Fund - A2 | PEAA2 | 2022-05-20 | 20.9689 | ZAE000119723 | 1.13 | 2022-03-31 | * |
| Prescient Flexible Bond Fund - A2 | BONA2 | 2022-05-20 | 1.0556 | ZAE000150827 | 0.59 | 2022-03-31 | * |
| Prescient Flexible Fixed Interest A2 | PFFA2 | 2022-05-20 | 1.0448 | ZAE000222444 | 0.59 | 2022-03-31 | * |
| Prescient Foord Global Equity Feeder Fund A | PRGEFA | 2022-05-20 | 20.5202 | ZAE000307732 | * | * | |
| Prescient Foord International Feeder Fund A | PRSFFA | 2022-05-20 | 54.7627 | ZAE000307708 | * | * | |
| Prescient Global Balanced Feeder Fund A2 | PRGFA2 | 2022-05-20 | 1.0529 | ZAE000284170 | 1.63 | 2022-03-31 | * |
| Prescient Global Equity Feeder Fund - A2 | PGGA2 | 2022-05-20 | 3.1283 | ZAE000122214 | 2.61 | 2022-03-31 | * |
| Prescient Global Income Provider Feeder Fund - A2 | GBLA2 | 2022-05-20 | 3.5599 | ZAE000122263 | 1.19 | 2022-03-31 | * |
| Prescient Income Plus Fund A2 | PLUSA2 | 2022-05-20 | 1.0024 | ZAE000284295 | 0.89 | 2022-03-31 | * |
| Prescient Income Provider Fund - A2 | PIPFB5 | 2022-05-20 | 1.4159 | ZAE000087540 | 0.62 | 2022-03-31 | * |
| Prescient Money Market Fund - A2 | PRMFA2 | 2022-05-20 | 1.0000 | ZAE000084497 | 0.30 | 2022-03-31 | 5.17 |
| Prescient Positive Return QuantPlus Fund - A2 | POSA2 | 2022-05-20 | 2.2512 | ZAE000139952 | 0.93 | 2022-03-31 | * |
| Prescient Property Equity Fund - A2 | PPEA2 | 2022-05-20 | 0.8854 | ZAE000140083 | 0.48 | 2022-03-31 | * |
| Prescient SA Income Provider Fund - A2 | PRIA2 | 2022-05-20 | 1.0000 | ZAE000176491 | 0.60 | 2022-03-31 | * |
| Prescient Sigma Select Global Leaders Feeder Fund - A1 | PRSFA1 | 2022-05-20 | 1.1564 | ZAE000277349 | 1.09 | 2022-03-31 | * |
| Prescient Umbrella Provident Fund - A1 | CGPUPFA1 | 2022-05-19 | 1.1408 | * | * | ||
| Prescient Yield Quantplus Fund- A2 | CSHA2 | 2022-05-20 | 1.0302 | ZAE000121885 | 0.36 | 2022-03-31 | * |
| FUND NAME | JSE CODE | DATE | PRICE | ISIN | TER (%) | ANNUALISED YIELD (%) | |
|---|---|---|---|---|---|---|---|
| Abax Absolute Prescient Fund - A | ABRA | 2022-05-20 | 1.5702 | ZAE000144275 | 0.81 | 2022-03-31 | * |
| Abax Balanced Prescient Fund - A1 | AABA1 | 2022-05-20 | 2.1043 | ZAE000163556 | 0.93 | 2022-03-31 | * |
| Abax Diversified Income Prescient Fund - A | AIMDIFA | 2022-05-20 | 1.2385 | ZAE000148334 | 0.13 | 2022-03-31 | * |
| Abax Global Equity Prescient Feeder Fund A1 | AGEPA1 | 2022-05-20 | 1.6907 | ZAE000216701 | 0.89 | 2022-03-31 | * |
| Abax SA Absolute Prescient Fund A1 | ASAFA1 | 2022-05-20 | 1.0528 | ZAE000251013 | 0.72 | 2022-03-31 | * |
| ABAX SA Income Prescient Fund A1 | ABAXA1 | 2022-05-20 | 1.0235 | ZAE000284311 | 0.40 | 2022-03-31 | * |
| Aeon Active Equity Prescient Fund A1 | AAEA1 | 2022-05-20 | 1.1481 | ZAE000266862 | 0.89 | 2022-03-31 | * |
| Aeon Balanced Prescient Fund - A1 | ABPA1 | 2022-05-20 | 1.6369 | ZAE000172896 | 1.14 | 2022-03-31 | * |
| Aeon Smart Multi-Factor Equity Prescient Fund - A1 | AEEA1 | 2022-05-20 | 1.9416 | ZAE000157897 | 0.61 | 2022-03-31 | * |
| Afena Money Market Prescient Fund - A1 | AMPA1 | 2022-05-20 | 1.0000 | ZAE000189106 | 0.89 | 2017-06-30 | * |
| African Alliance Equity Prescient Fund - A1 | AEPA1 | 2022-05-20 | 111.8145 | ZAE000200994 | 0.64 | 2022-03-31 | * |
| Assetbase CPI + 2% Presc FoF - A1 | AC2FA1 | 2022-05-20 | 1.1091 | ZAE000211389 | 0.94 | 2021-12-31 | * |
| Assetbase CPI + 4% Presc FoF - A1 | AC4FA1 | 2022-05-20 | 1.1484 | ZAE000211371 | 1.12 | 2021-12-31 | * |
| Assetbase CPI + 6% Presc FoF - A1 | AC6FA1 | 2022-05-20 | 1.1171 | ZAE000211363 | 1.19 | 2021-12-31 | * |
| Assetbase Global Flexible Prescient FoF - A1 | AGPFA1 | 2022-05-20 | 1.5817 | ZAE000211447 | 1.03 | 2021-12-31 | * |
| Aylett Balanced Prescient Fund - A1 | AYPA1 | 2022-05-20 | 1.8626 | ZAE000184941 | 1.21 | 2022-03-31 | * |
| Aylett Equity Prescient Fund - A1 | AYEA1 | 2022-05-20 | 46.9050 | ZAE000081154 | 1.17 | 2022-03-31 | * |
| Bateleur Equity Prescient Fund - A1 | BEPFA1 | 2022-05-20 | 1.1504 | ZAE000204145 | 0.92 | 2022-03-31 | * |
| Bateleur Flexible Prescient Fund - A1 | BATFFA1 | 2022-05-20 | 3.8120 | ZAE000148300 | 1.83 | 2022-03-31 | * |
| Blue Quadrant Worldwide Flexible Prescient Fund A | BQWCA | 2022-05-20 | 4.4039 | ZAE000181236 | 1.61 | 2022-03-31 | * |
| ClucasGray Equilibrium Prescient Fund - A1 | CGEA1 | 2022-05-20 | 1.3816 | ZAE000193744 | 0.83 | 2022-03-31 | * |
| ClucasGray Equity Prescient Fund - A1 | CEFA1 | 2022-05-20 | 2.3261 | ZAE000160693 | 1.06 | 2022-03-31 | * |
| ClucasGray Flexible Income Prescient Fund A1 | CFPFA1 | 2022-05-20 | 1.0001 | ZAE000307880 | * | * | |
| ClucasGray Future Titans Prescient Fund - A1 | CGFA1 | 2022-05-20 | 2.6703 | ZAE000140539 | 1.59 | 2022-03-31 | * |
| ClucasGray Global Flexible Prescient Fund A1 | CLUGA1 | 2022-05-20 | 1.0975 | ZAE000283289 | 1.70 | 2022-03-31 | * |
| Cohesive Capital Flexible Prescient Fund - A1 | CFPA1 | 2022-05-20 | 1.5139 | ZAE000195467 | 2.16 | 2022-03-31 | * |
| Constellation Protected Growth Prescient Fund A1 | CPWA1 | 2022-05-20 | 1.2578 | ZAE000265914 | 1.01 | 2022-03-31 | * |
| Cordatus Balanced Prescient Fund - A1 | CBPA1 | 2022-05-20 | 1.2706 | ZAE000213856 | 0.91 | 2021-12-31 | * |
| Cordatus Worldwide Flexible Opportunities Prescient Fund A1 | COPFA1 | 2022-05-20 | 1.1142 | ZAE000294385 | 1.10 | 2021-12-31 | * |
| Cordatus Worldwide Flexible Prescient Fund – A1 | CWFA1 | 2022-05-20 | 2.3155 | ZAE000179644 | 0.78 | 2022-03-31 | * |
| Cordatus Worldwide Flexible Prescient FoF - A1 | CWPA1 | 2022-05-20 | 1.6368 | ZAE000179685 | 1.34 | 2021-12-31 | * |
| Differential Neural Equity Prescient Fund A1 | DNEPA1 | 2022-05-20 | 1.2399 | ZAE000279790 | 3.59 | 2022-03-31 | * |
| Fairtree ALBI Plus Prescient Fund A1 | FPPA1 | 2022-05-20 | 1.0061 | ZAE000236477 | 0.78 | 2022-03-31 | * |
| Fairtree Balanced Prescient Fund A1 | FBPA1 | 2022-05-20 | 1.4853 | ZAE000236360 | 1.28 | 2021-12-31 | * |
| Fairtree Bond Prescient Fund Class A1 | FBPCA1 | 2022-05-20 | 0.9920 | ZAE000298857 | 0.90 | 2022-03-31 | * |
| Fairtree Equity Prescient Fund - A1 | FECA1 | 2022-05-20 | 3.6730 | ZAE000161402 | 1.44 | 2022-03-31 | * |
| Fairtree Flexible Balanced Prescient Fund - A1 | FFBA1 | 2022-05-20 | 1.3602 | ZAE000178653 | 1.08 | 2021-12-31 | * |
| Fairtree Flexible Income Plus Prescient Fund A1 | MIPCA | 2022-05-20 | 1.2027 | ZAE000177598 | 0.89 | 2022-03-31 | * |
| Fairtree Global Emerging Markets Prescient Fund A1 | FGMPA1 | 2022-05-20 | 0.9940 | ZAE000281507 | 1.50 | 2022-03-31 | * |
| Fairtree Global Equity Prescient Feeder Fund A1 | FGSA1 | 2022-05-20 | 1.6880 | ZAE000236436 | 0.83 | 2022-03-31 | * |
| Fairtree Global Real Estate Prescient Feeder Fund A1 | FGREA1 | 2022-05-20 | 1.4469 | ZAE000243390 | 1.93 | 2022-03-31 | * |
| Fairtree Invest Strategic Factor Prescient Fund A1 | FISPA1 | 2022-05-20 | 1.1642 | ZAE000281846 | 1.24 | 2022-03-31 | * |
| Fairtree Money Market Prescient Fund A1 | FTMFA1 | 2022-05-20 | 1.0000 | ZAE000268637 | 0.24 | 2022-03-31 | * |
| Fairtree Select Equity Prescient Fund A1 | FSEA1 | 2022-05-20 | 1.5675 | ZAE000266664 | 1.46 | 2022-03-31 | * |
| Fairtree Worldwide Multi-Strategy Flexible Prescient Fund A1 | FMFPA1 | 2022-05-20 | 1.0783 | ZAE000261582 | 1.72 | 2021-12-31 | * |
| Florin Flexible Prescient Fund Class A | FLOPFA | 2022-05-20 | 0.9994 | ZAE000309555 | * | * | |
| High Street Global Balanced Prescient Feeder Fund- Class A | HIGHFA | 2022-05-20 | 0.9568 | ZAE000306932 | * | * | |
| High Street High Equity Prescient Fund A1 | HISHA1 | 2022-05-20 | 1.2214 | ZAE000264552 | 1.53 | 2022-03-31 | * |
| High Street Wealth Warriors Prescient Feeder Fund- Class A | HIGWFA | 2022-05-20 | 0.7640 | ZAE000306965 | * | * | |
| Integrity Equity Prescient Fund A1 | IEPA1 | 2022-05-20 | 1.0043 | ZAE000227658 | 1.48 | 2022-03-31 | * |
| Integrum Prescient Growth Fund of Funds - Class A | INGFFA | 2022-05-20 | 1.0593 | ZAE000297636 | * | * | |
| Laurium Africa USD Bond Prescient Feeder Fund A1 | LAUBA1 | 2022-05-20 | 0.9512 | ZAE000281861 | 1.78 | 2022-03-31 | * |
| Laurium Flexible Prescient Fund - A1 | LFPA1 | 2022-05-20 | 2.2251 | ZAE000175238 | 2.61 | 2022-03-31 | * |
| Laurium Global Equity Prescient Fund A1 | LGEFA1 | 2022-05-20 | 0.9888 | ZAE000286225 | 0.94 | 2022-03-31 | * |
| Laurium Stable Prescient Fund A1 | LUSPA1 | 2022-05-20 | 1.0977 | ZAE000265740 | 1.40 | 2022-03-31 | * |
| Legacy Africa Prescient Money Market Fund A1 | LGAFA1 | 2022-05-20 | 1.0000 | ZAE000297826 | * | * | |
| Long Beach Managed Prescient Fund - A1 | PPCA1 | 2022-05-20 | 1.9655 | ZAE000176293 | 1.66 | 2022-03-31 | * |
| Long Beach Worldwide Flexible Prescient Fund - A1 | LFCA1 | 2022-05-20 | 3.3298 | ZAE000137535 | 1.54 | 2022-03-31 | * |
| M1 Capital Equity Prescient Fund - A1 | M1CA1 | 2022-05-20 | 1.2693 | ZAE000191557 | 1.41 | 2022-03-31 | * |
| M1 Capital Global Equity Prescient Fund - A1 | MCFA1 | 2022-05-20 | 1.5582 | ZAE000216040 | 2.45 | 2022-03-31 | * |
| Maestro Equity Prescient Fund - A | MAEA | 2022-05-20 | 34.0163 | ZAE000071742 | 2.14 | 2022-03-31 | * |
| Meago Enhanced Global Property Prescient Fund A1 | MEGA1 | 2022-05-20 | 1.3108 | ZAE000246575 | 1.36 | 2022-03-31 | * |
| Metope Property Income Prescient Fund A | MPIPFA | 2022-05-20 | 0.6973 | ZAE000279089 | 1.59 | 2022-03-31 | * |
| Metope Property Prescient Fund - A | MMPCA | 2022-05-20 | 0.6017 | ZAE000200879 | 1.53 | 2022-03-31 | * |
| Muhu Money Market Prescient Fund A1 | MMPFA1 | 2022-05-20 | 1.0000 | ZAE000299947 | * | * | |
| Peregrine Capital Global Equity Prescient Feeder Fund A | PCGFFA | 2022-05-20 | 99.7063 | ZAE000296794 | 1.53 | 2021-12-31 | * |
| Perspective Balanced Prescient Fund Class A1 | PBPA1 | 2022-05-20 | 1.1945 | ZAE000248605 | 1.25 | 2022-03-31 | * |
| Perspective Executive Equity Prescient Fund A1 | PEPFA1 | 2022-05-20 | 1.5194 | ZAE000291829 | 1.21 | 2022-03-31 | * |
| Pinnacle Wealth Balanced Prescient Fund of Funds - A1 | PWBF | 2022-05-20 | 2.0539 | ZAE000165387 | 1.35 | 2021-12-31 | * |
| PMK Balanced Prescient Fund of Funds A1 | PBFFA1 | 2022-05-20 | 1.2408 | ZAE000265336 | 1.75 | 2021-12-31 | * |
| PMK Global Flexible Prescient Fund of Funds A1 | PGFFA1 | 2022-05-20 | 1.3514 | ZAE000265153 | 2.27 | 2021-12-31 | * |
| PMK Income Prescient Fund of Funds A1 | PMINA1 | 2022-05-20 | 1.0282 | ZAE000265252 | 1.45 | 2021-12-31 | * |
| PMK Managed Prescient Fund of Fund A1 | PMMFA1 | 2022-05-20 | 1.2030 | ZAE000269395 | 1.72 | 2021-12-31 | * |
| PMK Stable Prescient Fund of Funds A1 | PMSBA1 | 2022-05-20 | 1.1272 | ZAE000265054 | 1.54 | 2021-12-31 | * |
| PMK Worldwide Growth Prescient Fund of Funds A1 | PMKFA1 | 2022-05-20 | 1.3217 | ZAE000264966 | 1.68 | 2021-12-31 | * |
| PWM Balanced Prescient Fund of Funds - A1 | NEDFA1 | 2022-05-20 | 0.9622 | ZAE000304002 | * | * | |
| PWM Dynamic Prescient Fund of Funds - A1 | NEDDA1 | 2022-05-20 | 0.9280 | ZAE000304028 | * | * | |
| PWM Stable Prescient Fund of Funds - A1 | NEDSA1 | 2022-05-20 | 0.9868 | ZAE000304044 | * | * | |
| PWM Worldwide Prescient Fund of Funds - A1 | NEDWA1 | 2022-05-20 | 0.8181 | ZAE000304069 | * | * | |
| Rexsolom WW Flexible Prescient Fund A1 | NRWFA1 | 2022-05-20 | 1.0681 | ZAE000264248 | 1.69 | 2021-12-31 | * |
| Rozendal Global Prescient Feeder Fund A | RGPFFA | 2022-05-20 | 1.1525 | ZAE000281010 | 1.45 | 2022-03-31 | * |
| Seed Balanced Prescient Fund - A1 | MSEF | 2022-05-20 | 2.0774 | ZAE00121240 | 1.76 | 2021-12-31 | * |
| Seed Global Equity Prescient Feeder Fund A1 | NEDTA1 | 2022-05-20 | 0.8047 | ZAE000306668 | * | * | |
| Seed Global Prescient Feeder Fund A1 | SPFFA1 | 2022-05-20 | 1.0954 | ZAE000278982 | 1.79 | 2021-12-31 | * |
| Seed Income Prescient Fund - A1 | SIFA1 | 2022-05-20 | 0.9944 | ZAE000206439 | 1.15 | 2021-12-31 | * |
| Seed Stable Prescient Fund - A1 | MSAR | 2022-05-20 | 1.3934 | ZAE000162202 | 1.68 | 2021-12-31 | * |
| Steyn Capital Equity Prescient Fund A1 | SEPA1 | 2022-05-20 | 0.9457 | ZAE000222345 | 1.52 | 2022-03-31 | * |
| Stylo Global Bond Prescient Fund of Funds - A1 | SGBA1 | 2022-05-20 | 1.1280 | ZAE000232278 | 0.74 | 2021-12-31 | * |
| Stylo Global Equity Prescient Fund of Funds - A1 | SGPA1 | 2022-05-20 | 1.6789 | ZAE000232237 | 0.62 | 2021-12-31 | * |
| Stylo Global Real Estate Prescient Fund of Funds - A1 | SGRA1 | 2022-05-20 | 1.1673 | ZAE000232195 | 0.70 | 2021-12-31 | * |
| TRG Balanced Prescient Fund of Funds A1 | TRGBA1 | 2022-05-20 | 1.2857 | ZAE000265062 | 1.49 | 2021-12-31 | * |
| TRG Flexible Prescient Fund of Funds A1 | TRGA1 | 2022-05-20 | 1.3702 | ZAE000265039 | 1.55 | 2021-12-31 | * |
| TRG Global Flexible Prescient Fund of Funds A1 | TGFFC1 | 2022-05-20 | 0.9429 | ZAE000301339 | 1.66 | 2021-12-31 | * |
| TRG Income Prescient Fund of Funds A1 | TRGIA1 | 2022-05-20 | 1.0515 | ZAE000265195 | 1.34 | 2021-12-31 | * |
| TRG Moderate Prescient Fund of Funds A1 | TRGMA1 | 2022-05-20 | 1.2028 | ZAE000265138 | 1.43 | 2021-12-31 | * |
| TRG Stable Prescient Fund of Funds A1 | TRGSA1 | 2022-05-20 | 1.1341 | ZAE000265260 | 1.39 | 2021-12-31 | * |
| Umthombo Institutional Active Bond Prescient Fund A1 | UMTFA1 | 2022-05-20 | 0.9956 | ZAE000308342 | * | * |
| FUND NAME | JSE CODE | DATE | PRICE | ISIN | TER (%) | ANNUALISED YIELD (%) | |
|---|---|---|---|---|---|---|---|
| 27four Alternate Income Prescient QI FoHF - Class A Lead | TFPCA | 2022-04-30 | 126.7252 | ZAE000241790 | 3.49 | 2021-09-30 | * |
| 27four Fortress Prescient RI FoHF Class A1 | FFPRA1 | 2022-04-30 | 112.1442 | ZAE000288544 | * | * | |
| 27four Fosfate Accelerator Prescient RIHF - Class A Lead | FFARCA | 2022-04-30 | 109.7349 | ZAE000240545 | 3.11 | 2021-09-30 | * |
| Abax Fixed Interest Prescient RIF A Series Lead | AFPCA | 2022-04-30 | 128.9960 | ZAE000242228 | 3.25 | 2021-09-30 | * |
| Abax Long Short Equity Prescient RI Hedge Fund A Series Lead | AEPCA | 2022-04-30 | 125.4563 | ZAE000242160 | 1.87 | 2021-09-30 | * |
| Absa AAM Market Neutral Prescient QI Hedge Fund B - S Lead | PWMFB | 2022-04-30 | 99.9559 | ZAE000222832 | 0.07 | 2021-09-30 | * |
| Absa AAM Multi Strategy Prescient RI Hedge Fund Class B S2 | PWMSRB_2 | 2022-04-30 | 115.5325 | ZAE000242806 | 2.97 | 2021-09-30 | * |
| Aylett Prescient QI Hedge Fund A Series Lead | APQHF | 2022-04-30 | 178.0734 | ZAE000225777 | 7.41 | 2021-12-31 | * |
| Bateleur Long Short Prescient RI Hedge Fund A Series Lead | BLSRA | 2022-04-30 | 10399.0575 | ZAE000230199 | 2.67 | 2021-09-30 | * |
| Bateleur Market Neutral Prescient QI Hedge Fund A SeriesLead | BMNHF | 2022-04-30 | 3044.4942 | ZAE000229977 | 2.67 | 2021-09-30 | * |
| Bateleur Special Opps Prescient QI Hedge Fund A Series Lead | BSQASL | 2022-04-30 | 1568.2807 | ZAE000254603 | 7.65 | 2021-09-30 | * |
| Blue Quadrant Capital Growth Prescient RI Hedge Fund A | BQCFA | 2022-04-30 | 357.5296 | ZAE000221818 | 6.27 | 2021-09-30 | * |
| Catalyst Alpha Prescient QI Hedge Fund A Series Lead | CAPFA | 2022-04-30 | 165.9383 | ZAE000222790 | 5.01 | 2021-09-30 | * |
| Cogito Alpha Long Short Prescient RI Hedge Fund Class A Lead | CARCA | 2022-04-30 | 143.2024 | ZAE000245833 | 2.55 | 2021-09-30 | * |
| Cuthman SDR Prescient QI Hedge Fund - Class A | CUHFCA | 2022-03-31 | 121.3538 | ZAE000299111 | * | * | |
| Differential Gradient Prescient QI Hedge Fund A | DIFFQA | 2022-04-30 | 127.2149 | ZAE000278578 | * | * | |
| Effectus PFP Multi Strategy Prescient RI Hedge Fund A Lead | EPMSA | 2022-04-30 | 106.9074 | ZAE000251385 | 5.62 | 2021-09-30 | * |
| Independent Alternatives Muhu Multi Strategy RIHF - A lead | IAMCA | 2022-04-30 | 100.8486 | ZAE000245866 | 2.04 | 2021-09-30 | * |
| Independent Securities Flexible QI HF Class A | ISFLA | 2022-03-31 | 91.6949 | ZAE000254611 | 0.43 | 2021-09-30 | * |
| Laurium Aggressive Long Short Prescient QI Hedge Fund C Lead | LASFC | 2022-04-30 | 156.7716 | ZAE000222634 | 3.59 | 2021-09-30 | * |
| Laurium Long Short Prescient RI Hedge Fund Class A | LLSFA | 2022-03-31 | 139.1779 | ZAE000222733 | * | * | |
| Laurium Market Neutral Prescient RI Hedge Fund Class B | LUMHFB | 2022-03-31 | 141.6362 | ZAE000263604 | 3.52 | 2021-09-30 | * |
| Meago Real Estate Prescient RI Hedge Fund A | MRERFA | 2022-04-30 | 130.8449 | ZAE000277653 | * | * | |
| Numus High Concentration Prescient QI HF Class A Lead | NHCPAL | 2022-04-30 | 64.2152 | ZAE000295283 | * | * | |
| Numus Long Short Prescient RI Hedge Fund - A Series Lead | NPHFA | 2022-04-30 | 133.6240 | ZAE000232310 | 2.97 | 2021-09-30 | * |
| RECM Flexible Value Prescient QI Hedge Fund A Lead | RFVAL | 2022-04-30 | 143.2206 | ZAE000244497 | 1.68 | 2021-09-30 | * |
| Rozendal Worldwide Flexible Prescient QI HF Class A - S Lead | RFQASL | 2022-04-30 | 1510.4056 | ZAE000257929 | 1.20 | 2021-09-30 | * |
| Senqu Worldwide Flexible LS Prescient RI HF Class A- S Lead | PWHSL | 2022-04-30 | 108.1202 | ZAE000238978 | 1.94 | 2021-09-30 | * |
| Southchester Smart Escalator Prescient QI Hedge Fund A | SSLHFA | 2022-04-30 | 1.1260 | ZAE000251500 | 1.86 | 2021-09-30 | * |
| SouthernCross Multi Strategy Prescient RI HF- Class A | RCMFA | 2022-03-31 | 122.8561 | ZAE000259164 | 3.60 | 2021-09-30 | * |
